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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$4.96B
Cap. Flow
+$4.72B
Cap. Flow %
54.36%
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386M
2
BND icon
Vanguard Total Bond Market
BND
+$325M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$99.3M
2
AGN
Allergan Inc
AGN
+$29.8M
3
VZ icon
Verizon
VZ
+$23.2M
4
NLY icon
Annaly Capital Management
NLY
+$23M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Technology 9.83%
3 Financials 9.73%
4 Industrials 8%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1026
Lear
LEA
$8.18B
$187K ﹤0.01%
1,900
-65,200
-97% -$5.99M
HRL icon
1027
Hormel Foods
HRL
$13.8B
$186K ﹤0.01%
7,140
-12,458
-64% -$328K
WAT icon
1028
Waters Corp
WAT
$39.9B
$186K ﹤0.01%
1,642
-2,559
-61% -$280K
GOL
1029
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$186K ﹤0.01%
+16,124
New +$165K
ESS icon
1030
Essex Property Trust
ESS
$18.5B
$185K ﹤0.01%
892
– –
PNR icon
1031
Pentair
PNR
$11B
$185K ﹤0.01%
+4,147
New +$182K
FAST icon
1032
Fastenal
FAST
$59.5B
$184K ﹤0.01%
15,408
– –
MAT icon
1033
Mattel
MAT
$4.23B
$183K ﹤0.01%
+5,899
New +$181K
BCR
1034
DELISTED
CR Bard Inc.
BCR
$183K ﹤0.01%
1,095
-1,900
-63% -$307K
AME icon
1035
Ametek
AME
$58.2B
$182K ﹤0.01%
3,457
– –
L icon
1036
Loews
L
$23.6B
$182K ﹤0.01%
4,318
– –
MXIM
1037
DELISTED
Maxim Integrated Products
MXIM
$182K ﹤0.01%
+5,680
New +$167K
POM
1038
DELISTED
PEPCO HOLDINGS, INC.
POM
$182K ﹤0.01%
6,734
-23,854
-78% -$647K
SPLS
1039
DELISTED
Staples Inc
SPLS
$181K ﹤0.01%
9,979
+799
+9% +$11.2K
MNK
1040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$179K ﹤0.01%
1,801
+201
+13% +$18.5K
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
$179K ﹤0.01%
4,000
– –
BWA icon
1042
BorgWarner
BWA
$13.9B
$177K ﹤0.01%
3,652
– –
B
1043
Barrick Mining
B
$73.2B
$177K ﹤0.01%
14,100
-11,778
-46% -$145K
CYH icon
1044
Community Health Systems
CYH
$423M
$176K ﹤0.01%
+3,933
New +$168K
GME icon
1045
GameStop
GME
$8.6B
$176K ﹤0.01%
20,720
+14,184
+217% +$137K
CHRW icon
1046
C.H. Robinson
CHRW
$17.5B
$174K ﹤0.01%
2,323
+229
+11% +$16.3K
RNR icon
1047
RenaissanceRe
RNR
$13.4B
$171K ﹤0.01%
+1,756
New +$175K
AMG icon
1048
Affiliated Managers Group
AMG
$9.76B
$170K ﹤0.01%
800
– –
ELD icon
1049
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
CFN
1050
DELISTED
CAREFUSION CORPORATION
CFN
$170K ﹤0.01%
2,859
– –
40 41
42
43 44

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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QS Investors's Q4 2014 Portfolio in Review

As of Q4 2014, QS Investors held 1,406 positions worth $8.68B, up 133% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

QS Investors deployed $4.72B of net new capital in Q4 2014, opening 663 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,906,933 shares worth $395M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $99.3M trimmed.

  • QS Investors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,906,933 shares worth $395M.
  • QS Investors added most to Vanguard Total Bond Market in Q4 2014, an estimated $325M increase.
  • QS Investors's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $99.3M.
  • QS Investors fully exited Voya Financial in Q4 2014, selling an estimated $8.04M.
  • QS Investors's ten largest holdings make up 19% of its $8.68B portfolio in Q4 2014.
  • QS Investors opened 663 new positions and closed 35 in Q4 2014.
  • QS Investors's portfolio value rose 133% quarter-over-quarter to $8.68B.

Based on QS Investors's 13F filing for Q4 2014, filed 17 Feb 2015.